DUTMX Holdings — Taxable Municipal Bond Series
All 17 reported holdings of Taxable Municipal Bond Series (DUTMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Washoe (nv), County Of | 10.74% | $327.28K |
| Florida Hsg Fin Corp. | 9.17% | $279.63K |
| Miami-Dade (fl), County Of | 7.53% | $229.42K |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 7.34% | $223.72K |
| Nashville And Davidson County Metropolitan Government Of Convention Center Authority (tn) | 6.96% | $212.02K |
| Michigan State Board Of Trustees University (mi) | 6.73% | $205.14K |
| Midland County Hospital District (tx) | 6.49% | $197.70K |
| Kentucky Hsg Corp. | 5.73% | $174.70K |
| Kentucky Rural Wtr Fin Corp. | 5.50% | $167.62K |
| Minnesota St Hsg Fin Agy | 4.99% | $152.14K |
| Waco Tex | 4.18% | $127.38K |
| Indiana St Hsg & Cmnty Dev Auth | 4.11% | $125.38K |
| Wisconsin Hsg & Economic Dev Auth | 3.86% | $117.67K |
| North Texas Tollway Authority (the) | 3.61% | $109.98K |
| Kansas City Mo | 3.35% | $102.14K |
| Rhode Island Convention Central Authority (ri) | 2.47% | $75.16K |
| Montgomery County Community Cooperative District (al) | 1.56% | $47.69K |
DUTMX overview: performance, fees, allocation and SEC filings